| COBAS RENTA, FI | 16/07 | 2,02% |
| CPR INVEST GLOBAL RESOURCES F USD ACC | 15/07 | 2,02% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 16/07 | 2,02% |
| DB BOLSA GLOBAL, FI B | 16/07 | 2,02% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 15/07 | 2,02% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 16/07 | 2,02% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 15/07 | 2,02% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 15/07 | 2,02% |
| ETHNA-DEFENSIV T | 16/07 | 2,02% |
| GAM STAR GLOBAL MODERATE U EUR CAP | 15/07 | 2,02% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 16/07 | 2,02% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | 16/07 | 2,02% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 16/07 | 2,02% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 16/07 | 2,02% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 16/07 | 2,02% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 10/07 | 2,02% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 10/07 | 2,02% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 15/07 | 2,02% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 08/07 | 2,02% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 15/07 | 2,02% |
